AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$168M
3
+$159M
4
FHB icon
First Hawaiian
FHB
+$108M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

1
+$217M
2
+$197M
3
+$162M
4
LYB icon
LyondellBasell Industries
LYB
+$139M
5
EL icon
Estee Lauder
EL
+$125M

Sector Composition

1 Financials 17%
2 Healthcare 15.91%
3 Technology 14.29%
4 Industrials 8.48%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$125K ﹤0.01%
+5,186
652
$77K ﹤0.01%
12,596
-193,344
653
$67K ﹤0.01%
+3,133
654
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-452,623
655
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-97,592
656
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-199,042
657
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-13,853
658
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-93,813
659
– –
-1,015,826
660
– –
-17,930
661
– –
-83,438
662
– –
-28,371
663
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-67,114
664
– –
-94,484
665
– –
-13,421
666
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-25,286
667
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-74,957
668
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-409,098
669
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-21,351
670
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-63,868
671
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-3,663
672
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-66,793
673
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-8,325
674
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-55,632
675
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-34,239
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